CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
-5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.51M
3
+$1.19M
4
ROK icon
Rockwell Automation
ROK
+$1.14M
5
WFM
Whole Foods Market Inc
WFM
+$463K

Top Sells

1
+$3.2M
2
+$2.78M
3
+$2.56M
4
RAX
Rackspace Hosting Inc
RAX
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$523K

Sector Composition

1 Healthcare 21.27%
2 Energy 14.78%
3 Industrials 12.4%
4 Consumer Discretionary 11.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.63%
10,480
+450
27
$1.53M 1.49%
32,182
+1,321
28
$1.51M 1.47%
+24,599
29
$1.32M 1.29%
18,875
+499
30
$1.19M 1.16%
+16,665
31
$1.06M 1.03%
18,050
-8,885
32
$956K 0.93%
16,045
33
$948K 0.92%
11,355
+660
34
$940K 0.91%
13,783
+1,500
35
$903K 0.88%
8,542
-104
36
$871K 0.85%
36,490
-400
37
$862K 0.84%
27,930
+752
38
$750K 0.73%
19,005
+1,550
39
$721K 0.7%
8,150
+262
40
$677K 0.66%
8,550
41
$650K 0.63%
18,500
+950
42
$626K 0.61%
3,350
+300
43
$624K 0.61%
3,825
44
$539K 0.52%
5,498
45
$408K 0.4%
10,561
+120
46
$400K 0.39%
15,500
-123,995
47
$397K 0.39%
3,416
+235
48
$390K 0.38%
10,080
+880
49
$381K 0.37%
8,675
50
$354K 0.34%
8,215
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